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Companies/10558411

Pj Chepstow Road Ltd

Private Limited Company · Newport

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-01-31 · GBP

Net assets
£3,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,647
Creditors < 1 year
£2,472
Equity
£3,473
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£3,473£17,029£14,855£5,939
Equity£3,473£17,029£14,855£5,939
Assets
Fixed assets£79,391£93,401£109,884£129,275
Current assets£28,647£4,148£4,473£5,618
Liabilities
Creditors within one year£2,472£15,152£28,939£49,947
Creditors after one year£101,302£61,397£67,102£77,637
Provisions£791£3,971£3,461£1,370
Net current assets£26,175−£11,004−£24,466−£44,329
Assets less current liabilities£105,566£82,397£85,418£84,946
People
Average employees93823—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2019-12-31
—
Released
All Assets · created 2017-02-10 · satisfied 2020-01-20
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Satisfied